Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.12 | -140,898 | -17.65 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $5,507,000 | 652,531 | 0.00 | 0.00 | -170,899 | -20.75 | 03-31-2022 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 103 | $8,008,451 | 641,189 | 0.00 | 0.00 | 563,961 | 730.25 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 104 | $7,570,077 | 606,091 | 0.00 | 0.00 | 368,969 | 155.60 | 03-31-2024 |